CIK: 0001599923
Total reported value
$149.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | 14.46% | — | +4.01% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 8.29% | +0.31% | +0.08% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 8.14% | +0.13% | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 7.40% | -0.45% | -0.17% | |
| 5 | T | At&t INC | Stock-Comm Services | 6.34% | +0.16% | +343.40% | |
| 6 | USB | US Bancorp | Stock-Financials | 5.72% | -0.10% | — | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 5.39% | +0.18% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.73% | — | +0.38% | |
| 9 | GATX | Gatx CORP | Stock-Industrials | 4.56% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 4.48% | +1.18% | -0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -1.16% | +5.34% | |
| 12 | R | Ryder System INC | Stock-Industrials | 2.87% | +0.12% | -1.52% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.84% | +0.25% | -1.02% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.37% | — | +0.29% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.76% | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.69% | — | — | |
| 17 | EVRG | Evergy INC | Stock-Utilities | 1.63% | +0.22% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.54% | +84.49% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.21% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.13% | -0.53% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.09% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.92% | — | |
| 23 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.85% | — | -1.21% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.84% | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.62% | — | -0.37% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | +0.05% | — | |
| 27 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.50% | — | +494.90% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.43% | +0.05% | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 0.38% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.26% | — | — | |
| 33 | BTO | John Hancock Financial Opp | Stock-Other | 0.24% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | -0.90% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.13% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.07% | -5.56% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | +7.02% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.28% | -2.84% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +6.76% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.30% | +21.36% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | -0.06% | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +4.6% | +343.40% | Add |
| 2 | EVRG | Evergy INC | +1.6% | NEW | New buy |
| 3 | HPTUSD | Hospitality Properties Trust | +0.7% | +4.01% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +84.49% | Add |
| 5 | CORREUR | Corenergy Infrastructure Tru | +0.4% | +494.90% | Add |
| 6 | CSX | Csx CORP | +0.2% | — | Unchanged |
| 7 | COP | Conocophillips | +0.1% | -1.02% | Trim |
| 8 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 9 | EPR | Epr Properties | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | 0% | +21.36% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 12 | RMR | Rmr Group Inc/the - A | — | -0.37% | Trim |
| 13 | DIS | Walt Disney Co/the | — | +7.02% | Add |
| 14 | VZ | Verizon Communications INC | — | +6.76% | Add |
| 15 | VFC | Vf CORP | — | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | -5.56% | Trim |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 19 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 20 | BXP | Bxp INC | 0% | — | Unchanged |
| 21 | LXPUSD | Lxp Industrial Trust | 0% | +0.29% | Add |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 24 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 25 | DFSEUR | Discover Financial Services | 0% | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 27 | MS | Morgan Stanley | 0% | — | Unchanged |
| 28 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 29 | WMT | Walmart INC | 0% | -2.84% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -0.90% | Trim |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | BTO | John Hancock Financial Opp | 0% | — | Unchanged |
| 33 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 34 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 35 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 36 | IP | International Paper Co | -0.1% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 38 | APLE | Apple Hospitality Reit INC | -0.1% | -1.21% | Trim |
| 39 | GATX | Gatx CORP | -0.2% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.53% | Trim |
| 41 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 42 | GBX | Greenbrier Companies INC | -0.4% | — | Unchanged |
| 43 | R | Ryder System INC | -0.4% | -1.52% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.5% | +5.34% | Add |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | +0.38% | Add |
| 46 | O | Realty Income CORP | -0.7% | +0.08% | Add |
| 47 | USB | US Bancorp | -0.8% | — | Unchanged |
| 48 | NRG | Nrg Energy INC | -0.9% | -0.17% | Trim |
| 49 | CAT | Caterpillar INC | -1% | -0.06% | Trim |
| 50 | GSBC | Great Southern Bancorp, Inc. | -1.7% | EXIT | Sold out |